Channing Capital Management, LLC
CIK 1302404 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- AXTA2.63%
- VVV2.60%
- PSN2.45%
- CDP2.42%
- TKR2.42%
- MSA2.41%
- AMG2.36%
- CXT2.35%
- MGRC2.33%
- G391081082.28%
Share classes counted separately24.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRIWeight increased · +0.76 pp1.32% → 2.08%Shares +111.83K (+21.58%)
- CXTWeight increased · +0.61 pp1.74% → 2.35%Shares +326.09K (+19.54%)
- AXTAWeight increased · +0.54 pp2.09% → 2.63%Shares +386.20K (+13.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXTAAXALTA COATING SYSTEMS LTD View history and evidence | $114.05M | 2.63% | 3.33M shares | 2.09% → 2.63%+0.54 pp +386.20K (+13.11%) | Added | ▾ |
| 02 | VVVVALVOLINE INC View history and evidence | $113.05M | 2.60% | 2.86M shares | 2.54% → 2.60%+0.06 pp -83.25K (-2.83%) | Reduced | ▾ |
| 03 | PSNPARSONS CORP View history and evidence | $106.48M | 2.45% | 2.03M shares | 2.24% → 2.45%+0.21 pp +419.40K (+26.00%) | Added | ▾ |
| 04 | CDPCOPT DEFENSE PROPERTIESSHS BEN INT View history and evidence | $105.24M | 2.42% | 2.89M shares | 2.34% → 2.42%+0.08 pp -89.17K (-2.99%) | Reduced | ▾ |
| 05 | TKRTIMKEN CO View history and evidence | $104.97M | 2.42% | 722.36K shares | 2.40% → 2.42%+0.02 pp -207.81K (-22.34%) | Reduced | ▾ |
| 06 | MSAMSA SAFETY INC View history and evidence | $104.76M | 2.41% | 600.06K shares | 2.55% → 2.41%-0.14 pp -7.36K (-1.21%) | Reduced | ▾ |
| 07 | AMGAFFILIATED MANAGERS GROUP View history and evidence | $102.37M | 2.36% | 302.51K shares | 2.14% → 2.36%+0.22 pp -158 (-0.05%) | Reduced | ▾ |
| 08 | CXTCRANE NXT CO View history and evidence | $102.08M | 2.35% | 2.00M shares | 1.74% → 2.35%+0.61 pp +326.09K (+19.54%) | Added | ▾ |
| 09 | MGRCMCGRATH RENTCORP View history and evidence | $101.09M | 2.33% | 835.25K shares | 2.29% → 2.33%+0.04 pp +23.02K (+2.83%) | Added | ▾ |
| 10 | G39108108GATES INDL CORP PLCORD SHS View history and evidence | $99.02M | 2.28% | 3.54M shares | 2.11% → 2.28%+0.17 pp -103.41K (-2.84%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEIS ADVANCED ENERGY INDUSTRIES | Non-derivative | -230,533 | -$74.40M | SEC filing ↗ | SEC filing ↗ |
| MOD MODINE MANUFACTURING CO | Non-derivative | -325,744 | -$70.59M | SEC filing ↗ | SEC filing ↗ |
| IBP INSTALLED BUILDING PRODUCTS | Non-derivative | -118,818 | -$31.50M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1302404 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4342604837
}Research all 106 reported holdings.
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